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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

18/12/2017

1.020416

1.018785

15/12/2017

1.020531

1.018900

14/12/2017

1.019821

1.018190

13/12/2017

1.020821

1.019189

12/12/2017

1.020739

1.019107

11/12/2017

1.020358

1.018727

08/12/2017

1.020364

1.018732

07/12/2017

1.020450

1.018818

06/12/2017

1.020662

1.019030

05/12/2017

1.018841

1.017212

04/12/2017

1.019605

1.017975

01/12/2017

1.019876

1.018246

30/11/2017

1.020100

1.018469

29/11/2017

1.020412

1.018780

28/11/2017

1.020047

1.018416

27/11/2017

1.019403

1.017773

24/11/2017

1.019307

1.017678

23/11/2017

1.018979

1.017350

22/11/2017

1.018588

1.016959

21/11/2017

1.018122

1.016494

20/11/2017

1.017581

1.015954

17/11/2017

1.016896

1.015270

16/11/2017

1.016367

1.014742

15/11/2017

1.016148

1.014523

14/11/2017

1.014761

1.013138

13/11/2017

1.015992

1.014368

10/11/2017

1.015833

1.014209

09/11/2017

1.016303

1.014678

08/11/2017

1.016878

1.015253

07/11/2017

1.016802

1.015177
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